JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.71M 0.03%
33,251
+5,387
527
$1.71M 0.03%
19,009
-592
528
$1.7M 0.03%
4,289
-334
529
$1.7M 0.03%
32,002
+18,518
530
$1.69M 0.03%
134,117
+16,612
531
$1.69M 0.03%
216,968
+17,453
532
$1.68M 0.03%
12,579
+343
533
$1.68M 0.03%
20,434
-49
534
$1.67M 0.03%
17,497
+14,148
535
$1.65M 0.03%
24,748
-3,130
536
$1.65M 0.03%
24,356
+840
537
$1.64M 0.03%
47,726
+5,896
538
$1.64M 0.03%
6,654
+4,215
539
$1.64M 0.03%
53,080
+15,047
540
$1.63M 0.03%
12,257
+961
541
$1.63M 0.03%
40,897
-154
542
$1.6M 0.03%
14,126
+36
543
$1.6M 0.03%
15,925
+53
544
$1.6M 0.03%
92,856
-21,028
545
$1.6M 0.03%
49,136
-736
546
$1.59M 0.03%
4,558
+14
547
$1.59M 0.03%
3,242
-21
548
$1.59M 0.03%
73,139
+546
549
$1.58M 0.03%
37,536
-511
550
$1.57M 0.03%
31,560
+15,372
20 21
22
23 24